Captrust Financial Advisors Reduced Holdings in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUST
Columbia ETF Tr I Multi Sector

ETFs
-3.5K
- 2.64%
$19.47 - $20.4 $68.1K - $71.4K
129K $2.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-581
- 3.05%
$102.02 - $103.5 $59.3K - $60.1K
18.5K $1.9M
ISMD
Northern Lts Fd Tr Iv

ETFs
-2.53K
- 19.0%
$29.72 - $35.6 $75.3K - $90.1K
10.8K $383K
IVT
Inven Trust Properties Corp.

Real Estate
-1.77K
- 18.36%
$25.97 - $29.73 $46K - $52.7K
7.89K $216K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-2.03K
- 1.36%
$40.39 - $41.46 $82.1K - $84.3K
147K $6.08M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.51K
- 28.63%
$179.95 - $278.88 $271K - $421K
3.76K $1.05M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-90
- 6.32%
$196.72 - $266.32 $17.7K - $24K
1.33K $306K
AIN
Albany International Corp

Consumer Cyclical
-1.05K
- 14.04%
$59.75 - $70.94 $62.8K - $74.6K
6.43K $451K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.22K
- 6.33%
$10.29 - $11.24 $43.4K - $47.4K
62.4K $681K
SO
Southern CO

Utilities
-272
- 0.09%
$84.91 - $92.56 $23.1K - $25.2K
297K $27.2M
UNFI
United Natural Foods Inc

Consumer Defensive
-49
- 0.34%
$21.3 - $31.55 $1.04K - $1.55K
14.2K $330K
ARB
Altshares Tr Merger Arbitrage

Industrials
-2.47K
- 5.61%
$27.88 - $28.49 $68.9K - $70.4K
41.6K $1.19M
FBT
First Trust Nyse Arca Biotechn

ETFs
-126
- 3.03%
$145.67 - $165.99 $18.4K - $20.9K
4.03K $649K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-2.68K
- 18.17%
$22.15 - $23.69 $59.3K - $63.5K
12.1K $285K
CWK
Cushman & Wakefield PLC

Real Estate
-6.42K
- 36.98%
$7.9 - $11.13 $50.7K - $71.5K
10.9K $121K
CWST
Casella Waste Systems Inc

Industrials
-760
- 9.21%
$103.78 - $120.37 $78.9K - $91.5K
7.5K $864K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-54
- 0.43%
$49.85 - $59.52 $2.69K - $3.21K
12.6K $660K
MATX
Matson, Inc.

Industrials
-105
- 4.27%
$93.11 - $132.21 $9.78K - $13.9K
2.35K $262K
ROST
Ross Stores, Inc.

Consumer Cyclical
-313
- 0.48%
$126.62 - $154.26 $39.6K - $48.3K
64.3K $8.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
-838
- 12.75%
$33.37 - $45.51 $28K - $38.1K
5.73K $206K
MAIN
Main Street Capital Corp

Financial Services
-1.26K
- 14.19%
$49.15 - $59.32 $61.8K - $74.6K
7.61K $449K
HLMN
Hillman Solutions Corp.

Industrials
-1.58K
- 6.76%
$6.66 - $8.99 $10.5K - $14.2K
21.8K $155K
DJP
Barclays Bank PLC

ETFs
-1.52K
- 5.3%
N/A
27.1K $875K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-1.19K
- 23.1%
$42.54 - $50.99 $50.4K - $60.4K
3.95K $201K
XLB
Select Sector Spdr Fd Material

ETFs
-831
- 6.11%
$74.27 - $88.92 $61.7K - $73.9K
12.8K $1.12M
CBZ
Cbiz, Inc.

Industrials
-179
- 2.1%
$66.19 - $79.64 $11.8K - $14.3K
8.36K $599K
GMRE
Global Medical Reit Inc.

Real Estate
-1.56K
- 7.68%
$6.16 - $8.72 $9.6K - $13.6K
18.7K $129K
WK
Workiva Inc

Technology
-291
- 7.88%
$61.91 - $77.12 $18K - $22.4K
3.4K $232K
SNDR
Schneider National, Inc.

Industrials
-3.12K
- 14.73%
$21.06 - $24.75 $65.7K - $77.3K
18.1K $436K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-761
- 10.17%
$79.85 - $95.57 $60.8K - $72.7K
6.73K $642K
JKHY
Henry Jack & Associates Inc

Technology
-68
- 0.48%
$163.54 - $186.02 $11.1K - $12.6K
14K $2.52M
FDT
First Trust Developed Markets

ETFs
-2.42K
- 21.08%
$52.2 - $68.76 $126K - $167K
9.07K $623K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.8K
- 1.99%
$29.82 - $30.19 $53.6K - $54.3K
88.6K $2.67M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-5.33K
- 22.57%
$7.51 - $8.49 $40K - $45.2K
18.3K $154K
LCID
Lucid Group, Inc.

Consumer Cyclical
-15.4K
- 37.93%
$2.1 - $2.96 $32.3K - $45.5K
25.1K $53K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.85K
- 3.94%
$12.23 - $15.46 $22.6K - $28.5K
45K $680K
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.94K
- 20.99%
$25.93 - $32.91 $76.3K - $96.9K
11.1K $364K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-440
- 1.38%
$19.12 - $22.36 $8.41K - $9.84K
31.5K $674K
IHE
Ishares Tr

ETFs
-274
- 5.39%
$61.0 - $68.22 $16.7K - $18.7K
4.81K $315K
CMA
Comerica Inc

Financial Services
-848
- 6.67%
$50.42 - $59.65 $42.8K - $50.6K
11.9K $708K
IYR
Ishares Tr

ETFs
-346
- 3.23%
$84.48 - $96.25 $29.2K - $33.3K
10.4K $983K
IBMO
Ishares Tr Ibonds December 202

ETFs
-1.69K
- 8.31%
$25.32 - $25.63 $42.9K - $43.4K
18.7K $478K
OPEN
Opendoor Technologies Inc.

Real Estate
-24.8K
- 46.83%
$0.51 - $1.09 $12.7K - $27.1K
28.2K $14K
FMC
Fmc Corp

Basic Materials
-583
- 1.73%
$33.98 - $44.06 $19.8K - $25.7K
33K $1.38M
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.66K
- 7.96%
$24.98 - $25.35 $41.4K - $42K
19.2K $486K
MSCI
Msci Inc.

Financial Services
-938
- 2.1%
$506.56 - $576.74 $475K - $541K
43.7K $25.2M
DFNL
Davis Fundamental ETF Tr

ETFs
-1.75K
- 17.77%
$34.38 - $42.94 $60.2K - $75.1K
8.1K $347K
CNI
Canadian National Railway CO

Industrials
-1.37K
- 8.72%
$92.66 - $108.13 $127K - $149K
14.4K $1.5M
ESGR
Enstar Group LTD

Financial Services
-126
- 16.78%
$330.1 - $336.55 $41.6K - $42.4K
625 $210K
Activity Summary
Buys All Purchases 1638 New Holdings 262 Increased Positions 1376 Sells All Sells 769 Reductions 769 Sold out 0 Options Calls 0 Puts 0
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